Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 104,031 | $7.507M | 6.1% | $20.11 | +35.6% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 49,124 | $6.213M | 5.1% | $120.04 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 22,515 | $5.588M | 4.5% | $76.85 | +137.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 50,557 | $4.945M | 4.0% | $71.49 | +28.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 95,194 | $4.871M | 4.0% | $33.62 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 46,770 | $4.471M | 3.6% | $17.94 | +26.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 75,425 | $4.345M | 3.5% | $30.99 | +27.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 34,932 | $3.763M | 3.1% | $66.04 | +10.7% | CL B | 911312106 |
| — | UNILEVER N V | 79,646 | $3.739M | 3.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 35,137 | $3.722M | 3.0% | $56.00 | +37.7% | COM | 713448108 |
| — | CELGENE CORP | 35,617 | $3.513M | 2.9% | $101.43 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 33,363 | $3.421M | 2.8% | $94.79 | — | COM | 913017109 |
| EUO | PROSHARES TR II | 135,446 | $3.294M | 2.7% | $23.01 | — | ULTRASHRT EURO | 74347W882 |
| SLB | SCHLUMBERGER LTD | 40,500 | $3.203M | 2.6% | $52.90 | +10.1% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,070 | $2.576M | 2.1% | $23.80 | +26.0% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 57,356 | $2.486M | 2.0% | $41.57 | — | SPONSORED ADR | 37733W105 |
| WU | WESTERN UN CO | 129,293 | $2.48M | 2.0% | $19.25 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC DEL | 45,845 | $2.284M | 1.9% | $51.21 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 24,208 | $2.269M | 1.8% | $53.69 | +7.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 27,275 | $2.148M | 1.7% | $42.21 | +51.8% | COM | 532457108 |
| YCS | PROSHARES TR II | 33,214 | $2.11M | 1.7% | $63.53 | — | ULTRASHORT YEN N | 74347W569 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2.048M | 1.7% | $118.94 | -20.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $1.994M | 1.6% | $36.24 | +33.3% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 33,794 | $1.866M | 1.5% | $63.79 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 146,414 | $1.862M | 1.5% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 54,363 | $1.711M | 1.4% | $280.25 | — | COM | 369604103 |
| — | PROSHARES TR | 40,850 | $1.62M | 1.3% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| BABA | ALIBABA GROUP HLDG LTD | 19,802 | $1.575M | 1.3% | $78.98 | — | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 50,000 | $1.547M | 1.3% | $14.92 | +83.1% | COM | 574599106 |
| INTC | INTEL CORP | 43,918 | $1.441M | 1.2% | $17.18 | +46.2% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 14,854 | $1.396M | 1.1% | $58.30 | +30.6% | COM | 256677105 |
| — | AQUA AMERICA INC | 37,500 | $1.337M | 1.1% | $29.98 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP | 40,320 | $1.265M | 1.0% | $12.61 | +41.8% | COM | 49446R109 |
| CB | CHUBB LIMITED | 9,206 | $1.203M | 1.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | DISH NETWORK CORP | 20,000 | $1.048M | 0.9% | $42.50 | — | CL A | 25470M109 |
| PFE | PFIZER INC | 29,643 | $1.044M | 0.8% | $18.89 | +11.5% | COM | 717081103 |
| RWM | PROSHARES TR | 17,370 | $1.025M | 0.8% | $59.01 | — | SHRT RUSSELL2000 | 74348A210 |
| CHD | CHURCH & DWIGHT INC | 9,864 | $1.015M | 0.8% | $26.18 | +62.6% | COM | 171340102 |
| — | WP GLIMCHER IN | 83,559 | $935K | 0.8% | $11.19 | — | COM | 92939N102 |
| TR | TOOTSIE ROLL INDS INC | 21,136 | $814K | 0.7% | $23.26 | +25.3% | COM | 890516107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,462 | $752K | 0.6% | $29.42 | +7.0% | COM | 92343V104 |
| — | TWITTER INC | 42,513 | $719K | 0.6% | $16.67 | — | COM | 90184L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,403 | $696K | 0.6% | $74.02 | — | COM | 55608B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,646 | $692K | 0.6% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 15,230 | $690K | 0.6% | $33.31 | 0.0% | COM | 191216100 |
| GVA | GRANITE CONSTR INC | 14,489 | $660K | 0.5% | $40.70 | +8.6% | COM | 387328107 |
| JACK | JACK IN THE BOX INC | 7,611 | $654K | 0.5% | $75.50 | 0.0% | COM | 466367109 |
| — | RAYTHEON CO | 4,295 | $584K | 0.5% | $135.97 | — | COM NEW | 755111507 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,797 | $557K | 0.5% | $146.69 | — | COM | 502424104 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $545K | 0.4% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $536K | 0.4% | $48.40 | -16.8% | COM | 747525103 |
| CCL | CARNIVAL CORP | 11,700 | $517K | 0.4% | $27.66 | +56.2% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 10,700 | $506K | 0.4% | $30.76 | -7.0% | COM | 958102105 |
| EEM | ISHARES TR | 13,683 | $470K | 0.4% | $34.35 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 12,051 | $468K | 0.4% | $26.29 | +18.0% | COM | 064058100 |
| ERIC | ERICSSON | 60,393 | $464K | 0.4% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MANU | MANCHESTER UTD PLC NEW | 28,400 | $452K | 0.4% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| — | MONEYGRAM INTL INC | 60,698 | $416K | 0.3% | $6.85 | — | COM NEW | 60935Y208 |
| GLW | CORNING INC | 20,000 | $410K | 0.3% | $10.49 | +47.9% | COM | 219350105 |
| MKL | MARKEL CORP | 400 | $381K | 0.3% | $523.59 | +77.9% | COM | 570535104 |
| DEO | DIAGEO P L C | 3,266 | $369K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,069 | $362K | 0.3% | $61.26 | +67.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $347K | 0.3% | $28.89 | +74.8% | COM | 110122108 |
| BAP | CREDICORP LTD | 2,215 | $342K | 0.3% | $112.07 | 0.0% | COM | G2519Y108 |
| PG | PROCTER & GAMBLE CO | 3,640 | $308K | 0.3% | $55.03 | +15.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $296K | 0.2% | $59.66 | +45.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,008 | $293K | 0.2% | $11.54 | 0.0% | COM | 12008R107 |
| T | AT&T INC | 6,493 | $281K | 0.2% | $11.40 | +32.6% | COM | 00206R102 |
| SATS | ECHOSTAR CORP | 6,590 | $262K | 0.2% | $31.68 | +3.3% | CL A | 278768106 |
| — | CYRUSONE INC | 4,622 | $257K | 0.2% | $55.60 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR INC | 2,349 | $256K | 0.2% | $67.85 | 0.0% | COM | 253868103 |
| — | PLY GEM HLDGS INC | 17,386 | $253K | 0.2% | $14.55 | — | COM | 72941W100 |
| — | UNITED STATES STL CORP NEW | 15,000 | $253K | 0.2% | $17.52 | — | COM | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,660 | $251K | 0.2% | $22.83 | 0.0% | COM | 538034109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,268 | $250K | 0.2% | $47.46 | — | COM | 26613Q106 |
| — | AETNA INC NEW | 2,050 | $250K | 0.2% | $106.41 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 2,965 | $246K | 0.2% | $39.27 | +26.0% | COM | 988498101 |
| — | QTS RLTY TR INC | 4,362 | $244K | 0.2% | $55.94 | — | COM CL A | 74736A103 |
| ADBE | ADOBE SYS INC | 2,292 | $220K | 0.2% | $96.05 | 0.0% | COM | 00724F101 |
| RUN | SUNRUN INC | 34,772 | $206K | 0.2% | $7.15 | -7.6% | COM | 86771W105 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $204K | 0.2% | $64.84 | — | COM | 263534109 |
| BLD | TOPBUILD CORP | 5,555 | $201K | 0.2% | $33.79 | 0.0% | COM | 89055F103 |
| — | PGT INC | 11,654 | $120K | 0.1% | $10.30 | — | COM | 69336V101 |